eprint 集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01884 | 2013-12-03 |
CCASS holding changes from 2015-08-07 to 2015-08-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 6,288,000 | 864,000 | 1.14 | 0.06 | 2015-08-10 | |
| 2 | B01649 | 信達國際證券有限公司 | 58,164,000 | 348,000 | 10.58 | -0.99 | 2015-08-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,084,000 | 232,000 | 0.92 | -0.05 | 2015-08-10 | |
| 4 | B01438 | 金利豐證券有限公司 | 652,000 | 180,000 | 0.12 | 0.02 | 2015-08-10 | |
| 5 | B01584 | 致富證券有限公司 | 1,992,000 | 168,000 | 0.36 | -0.00 | 2015-08-10 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,408,000 | 88,000 | 0.26 | -0.01 | 2015-08-10 | |
| 7 | B01421 | 環一證券有限公司 | 120,000 | 80,000 | 0.02 | 0.01 | 2015-08-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,360,000 | 64,000 | 0.61 | -0.05 | 2015-08-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,448,000 | 64,000 | 0.26 | -0.01 | 2015-08-10 | |
| 10 | B01818 | 一通投資者有限公司 | 764,000 | 48,000 | 0.14 | -0.00 | 2015-08-10 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 372,000 | 48,000 | 0.07 | 0.00 | 2015-08-10 | |
| 12 | B01445 | 勝利證券有限公司 | 68,000 | 40,000 | 0.01 | 0.01 | 2015-08-10 | |
| 13 | B01633 | 名匯證券有限公司 | 184,000 | 40,000 | 0.03 | 0.00 | 2015-08-10 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 180,000 | 40,000 | 0.03 | 0.00 | 2015-08-10 | |
| 15 | B01416 | 滙盈證券有限公司 | 48,000 | 40,000 | 0.01 | 0.01 | 2015-08-10 | |
| 16 | B01298 | 結好證券有限公司 | 124,000 | 40,000 | 0.02 | 0.01 | 2015-08-10 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 52,000 | 40,000 | 0.01 | 0.01 | 2015-08-10 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 3,044,000 | 40,000 | 0.55 | -0.05 | 2015-08-10 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 88,000 | 28,000 | 0.02 | 0.00 | 2015-08-10 | |
| 20 | C00010 | 花旗銀行 | 1,092,000 | 28,000 | 0.20 | -0.01 | 2015-08-10 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 296,000 | 24,000 | 0.05 | -0.00 | 2015-08-10 | |
| 22 | C00037 | 上海商業銀行有限公司 | 284,000 | 20,000 | 0.05 | -0.00 | 2015-08-10 | |
| 23 | C00002 | 交通銀行信託有限公司 | 10,052,000 | 20,000 | 1.83 | -0.18 | 2015-08-10 | |
| 24 | B01563 | 信控國際證券有限公司 | 288,000 | 20,000 | 0.05 | -0.00 | 2015-08-10 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,244,000 | 20,000 | 0.23 | -0.02 | 2015-08-10 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 276,000 | 20,000 | 0.05 | -0.00 | 2015-08-10 | |
| 27 | B01509 | 益群證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2015-08-10 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 61,947,000 | 12,000 | 11.26 | -1.12 | 2015-08-10 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,000 | 12,000 | 0.02 | 0.00 | 2015-08-10 | |
| 30 | B01695 | 大新證券有限公司 | 184,000 | 8,000 | 0.03 | -0.00 | 2015-08-10 | |
| 31 | B01230 | 高裕證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-08-10 | |
| 32 | B01590 | 盈透證券香港有限公司 | 200,000 | -4,000 | 0.04 | -0.00 | 2015-08-10 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 1,612,000 | -4,000 | 0.29 | -0.03 | 2015-08-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-08-10 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-08-10 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 72,000 | -8,000 | 0.01 | -0.00 | 2015-08-10 | |
| 37 | B01921 | 公平證券有限公司 | 68,000 | -16,000 | 0.01 | -0.00 | 2015-08-10 | |
| 38 | B01338 | 英皇證券有限公司 | 192,000 | -20,000 | 0.03 | -0.01 | 2015-08-10 | |
| 39 | B01351 | 永豐證券有限公司 | 136,000 | -24,000 | 0.02 | -0.01 | 2015-08-10 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 128,000 | -72,000 | 0.02 | -0.02 | 2015-08-10 | |
| 41 | B01673 | 富昌證券有限公司 | 400,000 | -104,000 | 0.07 | -0.03 | 2015-08-10 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,228,000 | -264,000 | 2.41 | -0.29 | 2015-08-10 | |
| 43 | C00074 | DEUTSCHE BANK AG | 412,000 | -678,000 | 0.07 | -0.14 | 2015-08-10 | |
| 44 | B01849 | 順安證券資產管理有限公司 | 12,976,000 | -1,496,000 | 2.36 | -0.54 | 2015-08-10 | |
| 44 | Total changed named holdings | 188,659,000 | 0 | 34.30 | -3.43 | |||
| 68 | Unchanged named holdings | 47,864,000 | 0 | 8.70 | -0.87 | |||
| 112 | Total named holdings | 236,523,000 | 0 | 43.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | |||
| 113 | Total securities in CCASS | 236,527,000 | 0 | 43.00 | -4.30 | |||
| Securities not in CCASS | 313,473,000 | 50,000,000 | 57.00 | 4.30 | ||||
| Issued securities | 550,000,000 | 50,000,000 | 100.00 | 10.00 | 10-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 3,712,000 |
| Turnover | 4,879,920 |
| Average price | 1.315 |
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